CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$404M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
AMZN icon
Amazon
AMZN
+$121M

Top Sells

1
+$61.4M
2
+$57.9M
3
+$19.1M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 26.12%
3 Communication Services 15.12%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$303K ﹤0.01%
+120,704
352
$292K ﹤0.01%
29,889
-111
353
$285K ﹤0.01%
+38,500
354
$281K ﹤0.01%
13,600
+5,000
355
$276K ﹤0.01%
3,643
+1,443
356
$275K ﹤0.01%
3,400
-90,600
357
$274K ﹤0.01%
+20,000
358
$266K ﹤0.01%
+21,800
359
$266K ﹤0.01%
+25,000
360
$264K ﹤0.01%
2,000
361
$264K ﹤0.01%
+45,000
362
$263K ﹤0.01%
+69,500
363
$258K ﹤0.01%
+15,500
364
$256K ﹤0.01%
+18,057
365
$256K ﹤0.01%
8,500
-2,000
366
$255K ﹤0.01%
+49,000
367
$252K ﹤0.01%
7,000
+1,400
368
$251K ﹤0.01%
+6,400
369
$248K ﹤0.01%
40,059
-9,941
370
$248K ﹤0.01%
14,700
+4,700
371
$244K ﹤0.01%
+21,000
372
$243K ﹤0.01%
31,214
373
$242K ﹤0.01%
+2,308
374
$241K ﹤0.01%
+21,463
375
$240K ﹤0.01%
+3,200
13 14
15
16 17